First City Capital Management’s Clorox CLX Stock Holding History

First City Capital Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$31.5K	–	204
2016 Q1	$31.5K	Hold	250	–	–	0.02%	326
2015 Q4	$31.7K	Hold	250	–	–	0.02%	335
2015 Q3	$28.9K	Hold	250	–	–	0.02%	343
2015 Q2	$26K	Hold	250	–	–	0.02%	347
2015 Q1	$27.6K	Sell	250 -540	-68%	-$58.6K	0.02%	327
2014 Q4	$82.3K	Hold	790	–	–	0.06%	226
2014 Q3	$75.9K	Hold	790	–	–	0.05%	244
2014 Q2	$72.2K	Hold	790	–	–	0.05%	246
2014 Q1	$69.5K	Buy	+790	New	+$69.4K	0.05%	245

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

First City Capital Management's CLX Position: Q2 2016 in Review

First City Capital Management sold out of Clorox (CLX) in Q2 2016, closing a stake of 250 shares — an estimated $31.5K sold.

First City Capital Management first reported a position in CLX in Q1 2014 and held it in 9 quarters. The position peaked at $82.3K in Q4 2014. 843 funds tracked by Wall St. Rank hold CLX as of Q2 2016.

First City Capital Management reported no remaining Clorox position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 250 Clorox shares in Q2 2016, an estimated $31.5K.
First City Capital Management first reported a position in Clorox in Q1 2014 and held it in 9 quarters.
First City Capital Management's Clorox position peaked at $82.3K in Q4 2014.
843 funds tracked by Wall St. Rank held Clorox as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.